Catalog > Sciences sociales > Economie > Edward E. Qian: Portfolio Rebalancing (PDF)

Edward E. Qian
Portfolio Rebalancing [PDF ebook]

Support

Couverture du Edward E. Qian: Portfolio Rebalancing (PDF)

The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

€59.04

Achetez cet ebook et obtenez-en 1 de plus GRATUITEMENT !

Langue Anglais ● Format PDF ● Pages 262 ● ISBN 9781498732451 ● Maison d’édition CRC Press ● Publié 2018 ● Téléchargeable 3 fois ● Devise EUR ● ID 6739148 ● Protection contre la copie Adobe DRM

Nécessite un lecteur de livre électronique compatible DRM

Plus d’ebooks du même auteur(s) / Éditeur

Edward E. Qian Boston, Massachusetts, USA) Qian Edward E. (PanAgora Asset Management

258 303 Ebooks dans cette catégorie

Couverture du Eric Koester: Green Entrepreneur Handbook

Eric Koester: Green Entrepreneur Handbook

Written by a practicing business attorney with startup experience in the environmental and technology sectors, this comprehensive handbook assists entrepreneurs in tackling the wide variety of opport …

Couverture du Robin Hornby: Commercial Project Management

Robin Hornby: Commercial Project Management

Selling and delivering a project to a satisfied client, and making a profit, is a complex task. Project manager and author Robin Hornby believes this has been neglected by current standards and is po …

Couverture du Roy C. Wood: Hotel Accommodation Management

Roy C. Wood: Hotel Accommodation Management

This book offers students a uniquely concise, accessible and comprehensive introduction to hotel accommodation management that covers the range of managerial subjects and disciplines in the sector. T …

Couverture du Claire (Author) Hughes: From Passion to Profit

Claire (Author) Hughes: From Passion to Profit

How to turn a hobby into a home-based business—and successfully market what you make via the internet. With the help of this step-by-step business start-up guide, you can get your own online e …

Couverture du Anjum Hoda: Bluff

Anjum Hoda: Bluff

The accepted narrative of the global financial crisis of 2007–09 is that the central banks saved us from an inferno caused by Wall Street greed. While there is no doubt they did save us, did the fire …

Couverture du Matthew Tice: Insurgence

Matthew Tice: Insurgence

Insurgence is designed to help business leaders apply new methods to the most important business problem they face in the world today: namely, how to overcome their incumbent mentality to maintain re …

Couverture du Clare Smith: Environmental Physics

Clare Smith: Environmental Physics

First Published in 2002. Environmental Physics is a comprehensive introduction to the physical concepts underlying environmental science. The importance and relevance of physics is emphasised by its …

Couverture du Margaret Digby: Producers and Consumers

Margaret Digby: Producers and Consumers

Although originally published in 1928, many of the issues discussed in this book remain pertinent today: in unstable markets grappling with labour shortages, how to pay the producers of food a fair p …

Couverture du R. Bick Lesser: Intelligent Manufacturing

R. Bick Lesser: Intelligent Manufacturing

In 1791, Treasury Secretary Alexander Hamilton wrote that ‘not only the wealth, but the independence and security of a country, appear to be materially connected with the prosperity of manufacturers. …

Couverture du Catherine Xiang: Bridging the Gap

Catherine Xiang: Bridging the Gap

This is the first title in the new "Navigating China" series of books written by leading experts in the field of international business and cross-cultural communications. The book unravels …

Page suivante >>>